Schubert & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-364
| Closed | -$9.82K | – | 544 |
|
|
2023
Q1 | $9.82K | Buy |
364
+96
| +36% | +$2.59K | 0.01% | 226 |
|
|
2022
Q4 | $6.34K | Sell |
268
-16
| -6% | -$379 | 0.01% | 343 |
|
|
2022
Q3 | $7K | Sell |
284
-36
| -11% | -$887 | 0.01% | 273 |
|
|
2022
Q2 | $8K | Buy |
320
+166
| +108% | +$4.15K | 0.01% | 209 |
|
|
2022
Q1 | $5K | Buy |
154
+16
| +12% | +$519 | 0.01% | 161 |
|
|
2021
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 157 |
|